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Bellevue Funds (lux) Bellevue Medtech & Services T Chf (0P0000M2D0)

Switzerland

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161.360 +2.910 +1.84%

04/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0433846606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000M2D0 Historical Data

Get free historical data for 0P0000M2D0 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services T Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	161.360	161.360	161.360	158.450	1.84%
Aug 01, 2025	158.450	158.450	160.680	158.450	-1.39%
Jul 31, 2025	160.680	160.680	165.010	160.680	-2.62%
Jul 30, 2025	165.010	165.010	165.010	165.010	0.16%
Jul 29, 2025	164.750	164.750	164.750	162.760	1.22%
Jul 28, 2025	162.760	162.760	162.820	162.760	-0.04%
Jul 25, 2025	162.820	162.820	162.820	160.980	1.14%
Jul 24, 2025	160.980	160.980	161.330	160.980	-0.22%
Jul 23, 2025	161.330	161.330	161.330	159.160	1.36%
Jul 22, 2025	159.160	159.160	159.160	158.180	0.62%
Jul 21, 2025	158.180	158.180	159.200	158.180	-0.64%
Jul 18, 2025	159.200	159.200	160.200	159.200	-0.62%
Jul 17, 2025	160.200	160.200	160.200	160.200	-0.53%
Jul 16, 2025	161.060	161.060	161.060	160.410	0.41%
Jul 15, 2025	160.410	160.410	160.900	160.410	-0.30%
Jul 14, 2025	160.900	160.900	160.900	160.400	0.31%
Jul 11, 2025	160.400	160.400	161.170	160.400	-1.69%
Jul 10, 2025	163.150	163.150	163.150	161.170	0.98%
Jul 09, 2025	161.570	161.570	161.570	161.170	0.25%
Jul 07, 2025	161.160	161.160	162.580	161.160	-0.87%

Highest: 165.010

Lowest: 158.180

Difference: 6.830

Average: 161.176

Change %: -0.750

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Recent Quotes

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Bellevue Funds Lu.	161.360	+2.910	+1.84%
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